Alleima AB (publ) (ALLEI) — Working Capital to Net Assets Ratio
Alleima AB (publ) (ALLEI) has a Working Capital to Net Assets ratio of 47.4% as of December 2025. Working capital of Skr7.83 Billion (current assets of Skr12.10 Billion minus current liabilities of Skr4.27 Billion) is measured against net assets of Skr16.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alleima AB (publ) balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alleima AB (publ) Working Capital to Net Assets (2019–2025)
This chart shows how Alleima AB (publ)'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 47.4%, reflecting working capital of Skr7.83 Billion against net assets of Skr16.52 Billion SEK. Check Alleima AB (publ) (ALLEI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alleima AB (publ) (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alleima AB (publ) from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Alleima AB (publ).
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.4% | Skr7.83 Billion | Skr16.52 Billion | Skr12.10 Billion | Skr4.27 Billion | ▼ -1.7 pp |
| 2024 | 49.2% | Skr8.17 Billion | Skr16.61 Billion | Skr13.28 Billion | Skr5.11 Billion | ▼ -1.7 pp |
| 2023 | 50.9% | Skr8.01 Billion | Skr15.73 Billion | Skr13.03 Billion | Skr5.03 Billion | ▲ +2.0 pp |
| 2022 | 48.9% | Skr7.78 Billion | Skr15.90 Billion | Skr12.96 Billion | Skr5.18 Billion | ▲ +10.2 pp |
| 2021 | 38.7% | Skr4.55 Billion | Skr11.76 Billion | Skr10.48 Billion | Skr5.93 Billion | ▲ +3.9 pp |
| 2020 | 34.8% | Skr3.61 Billion | Skr10.37 Billion | Skr7.31 Billion | Skr3.70 Billion | ▲ +23.6 pp |
| 2019 | 11.3% | Skr990.00 Million | Skr8.79 Billion | Skr8.50 Billion | Skr7.51 Billion | — |